|
Symbol
|
BSLJ4Z | BSLNVZ | BSLEVZ | BSL52Z | BSLQ2Z | BSLN3Z | BSLNJB | BSLGJB | BSZAJB | BSAMJB | BSANJB | BSLW5Z | BSLRFZ | BSATJB | BSAUJB | BSL5MZ | BSL10Z | BSAVJB | BSAWJB | BSL8TZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
|
Underlying
|
Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.09.2026 | 18.09.2026 | 26.06.2026 | 26.06.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 20.00 | 15.00 | 15.00 | 10.00 | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 | 25.00 | 20.00 | 10.00 |
| Type | Call | Call | Call | Put | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call |
|
Strike price
|
60.00 | 54.00 | 60.00 | 45.00 | 50.00 | 45.00 | 55.00 | 60.00 | 50.00 | 65.00 | 65.00 | 68.00 | 76.00 | 60.00 | 55.00 | 50.00 | 56.00 | 45.00 | 47.50 | 68.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.11 | 0.05 | 0.37 | 0.10 | 0.38 | 0.40 | 0.37 | 0.37 | 0.39 | 0.36 | 0.40 | 0.17 | 0.22 | 0.39 | 0.40 | 0.03 | 0.07 | 0.41 | 0.45 | 0.36 |
| Bid | - | - | - | - | - | - | 0.240 | 0.140 | 0.290 | 0.080 | 0.030 | - | - | 0.050 | 0.110 | - | - | 0.350 | 0.310 | - |
| Ask | - | - | - | - | - | - | 0.250 | 0.150 | 0.300 | 0.090 | 0.040 | - | - | 0.060 | 0.120 | - | - | 0.360 | 0.320 | - |